|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
362
|
73,029
|
86,117
|
74,907
|
132,474
|
149,493
|
239,203
|
130,503
|
|
現金 + 有価証券
|
362
|
73,029
|
86,117
|
74,907
|
132,474
|
149,493
|
239,203
|
130,503
|
|
売掛金
|
-
|
35,795
|
39,754
|
55,017
|
67,317
|
129,808
|
155,237
|
107,077
|
|
流動資産合計
|
376
|
138,650
|
148,227
|
186,726
|
263,545
|
382,436
|
432,874
|
297,783
|
|
有形固定資産
|
-
|
10,393
|
13,282
|
13,021
|
17,905
|
28,160
|
31,656
|
50,354
|
|
固定資産合計
|
175,883
|
87,189
|
79,079
|
72,747
|
76,991
|
129,636
|
143,938
|
164,594
|
|
総資産
|
176,259
|
225,839
|
227,306
|
259,473
|
340,536
|
512,072
|
576,812
|
462,377
|
|
買掛金
|
-
|
11,438
|
13,401
|
12,771
|
23,151
|
25,686
|
36,507
|
19,520
|
|
一年内返済予定の長期借入金
|
-
|
3,936
|
7,044
|
7,044
|
3,882
|
4,975
|
7,163
|
-
|
|
流動負債合計
|
917
|
68,040
|
83,716
|
83,941
|
116,859
|
184,767
|
223,373
|
151,998
|
|
長期借入金
|
-
|
113,326
|
87,623
|
80,579
|
79,211
|
150,235
|
181,073
|
156,623
|
|
固定負債合計
|
9,215
|
113,326
|
87,623
|
81,271
|
80,637
|
177,399
|
204,402
|
175,455
|
|
総負債
|
10,132
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
46,078
|
61,893
|
54,698
|
59,314
|
66,879
|
70,214
|
75,690
|
79,596
|
|
利益剰余金
|
-190
|
-17,418
|
1,176
|
34,960
|
81,803
|
139,134
|
198,649
|
257,470
|
|
株主資本
|
5,000
|
44,473
|
55,967
|
94,261
|
143,040
|
149,906
|
149,037
|
134,924
|
|
有利子負債合計
|
-
|
117,262
|
94,667
|
87,623
|
83,093
|
155,210
|
188,236
|
156,623
|
|
純有利子負債
|
-
|
44,233
|
8,550
|
12,716
|
-49,381
|
5,717
|
-50,967
|
26,120
|
|
DEレシオ（％）
|
-
|
263.67
|
169.15
|
92.96
|
58.09
|
103.54
|
126.3
|
116.08
|